Would love some feedback on my stock portfolio - heavy on tech, open to criticism

Investor summaryNeutral

Long-term investor seeks feedback on a tech-heavy portfolio with 43% in NVDA, questioning concentration risk vs. AI tailwinds.

Bull points

AI tailwinds provide strong long-term growth potential for the tech-heavy portfolio.
Portfolio is heavily weighted towards high-conviction tech and semiconductor leaders.

Bear points

Extreme concentration in NVDA (over 43%) poses significant single-stock risk.
Lack of diversification outside of tech and momentum factors increases portfolio volatility.

NVDA半导体

Post body

I’ve been building this portfolio over the past few years and would genuinely appreciate some outside perspective. Here’s where I currently stand:

NVDA - 43.65%

SPMO - 16.34%

TSLA - 10.14%

AVGO - 8.52 %

AMZN - 5.59%

GOOG - 5.66%

SCHD - 4.61 %

FDMO - 2.12%

FTIHX - 1.96%

FBCG - 1.36%

How concerned should I be about the NVDA concentration at this level?

Would you trim or rebalance, or stay the course given the AI tailwinds?

Anything obviously missing or redundant in this mix?

I’m a long term investor (10+ years horizon), not looking to day trade. I would really appreciate any honest feedback.

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